Prudential Financial’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
146,670
+10,776
| +8% | +$4.19M | 0.07% | 211 |
|
|
2025
Q1 | $59.1M | Buy |
135,894
+3,424
| +3% | +$1.49M | 0.08% | 187 |
|
|
2024
Q4 | $48.9M | Sell |
132,470
-209,905
| -61% | -$77.4M | 0.07% | 221 |
|
|
2024
Q3 | $178M | Sell |
342,375
-10,083
| -3% | -$5.24M | 0.25% | 77 |
|
|
2024
Q2 | $191M | Sell |
352,458
-54,011
| -13% | -$29.3M | 0.29% | 67 |
|
|
2024
Q1 | $211M | Buy |
406,469
+23,293
| +6% | +$12.1M | 0.3% | 68 |
|
|
2023
Q4 | $181M | Sell |
383,176
-38,175
| -9% | -$18M | 0.27% | 67 |
|
|
2023
Q3 | $183M | Buy |
421,351
+91,202
| +28% | +$39.7M | 0.29% | 66 |
|
|
2023
Q2 | $147M | Buy |
330,149
+6,616
| +2% | +$2.94M | 0.21% | 94 |
|
|
2023
Q1 | $149M | Buy |
323,533
+63,175
| +24% | +$29M | 0.23% | 90 |
|
|
2022
Q4 | $134M | Sell |
260,358
-184,149
| -41% | -$94.5M | 0.22% | 98 |
|
|
2022
Q3 | $202M | Buy |
444,507
+6,461
| +1% | +$2.93M | 0.34% | 58 |
|
|
2022
Q2 | $211M | Sell |
438,046
-32,479
| -7% | -$15.7M | 0.34% | 59 |
|
|
2022
Q1 | $231M | Sell |
470,525
-92,784
| -16% | -$45.6M | 0.31% | 60 |
|
|
2021
Q4 | $261M | Sell |
563,309
-117,626
| -17% | -$54.5M | 0.32% | 56 |
|
|
2021
Q3 | $254M | Buy |
680,935
+57,868
| +9% | +$21.6M | 0.35% | 60 |
|
|
2021
Q2 | $238M | Sell |
623,067
-22,936
| -4% | -$8.76M | 0.33% | 65 |
|
|
2021
Q1 | $232M | Buy |
646,003
+335,963
| +108% | +$121M | 0.35% | 64 |
|
|
2020
Q4 | $99.6M | Sell |
310,040
-533,780
| -63% | -$171M | 0.17% | 121 |
|
|
2020
Q3 | $227M | Buy |
843,820
+52,179
| +7% | +$14M | 0.42% | 43 |
|
|
2020
Q2 | $208M | Buy |
791,641
+84,463
| +12% | +$22.2M | 0.4% | 52 |
|
|
2020
Q1 | $161M | Buy |
707,178
+48,891
| +7% | +$11.1M | 0.35% | 56 |
|
|
2019
Q4 | $199M | Buy |
658,287
+123,528
| +23% | +$37.3M | 0.29% | 75 |
|
|
2019
Q3 | $128M | Buy |
534,759
+115,460
| +28% | +$27.7M | 0.2% | 101 |
|
|
2019
Q2 | $118M | Buy |
419,299
+29,653
| +8% | +$8.37M | 0.18% | 110 |
|
|
2019
Q1 | $112M | Buy |
389,646
+50,893
| +15% | +$14.6M | 0.19% | 119 |
|
|
2018
Q4 | $89M | Buy |
338,753
+616
| +0.2% | +$162K | 0.16% | 129 |
|
|
2018
Q3 | $92.7M | Sell |
338,137
-34,445
| -9% | -$9.44M | 0.14% | 144 |
|
|
2018
Q2 | $88.7M | Sell |
372,582
-288,310
| -44% | -$68.6M | 0.13% | 155 |
|
|
2018
Q1 | $145M | Buy |
660,892
+103,499
| +19% | +$22.7M | 0.22% | 94 |
|
|
2017
Q4 | $125M | Sell |
557,393
-697,353
| -56% | -$157M | 0.17% | 120 |
|
|
2017
Q3 | $238M | Buy |
1,254,746
+240,844
| +24% | +$45.7M | 0.34% | 57 |
|
|
2017
Q2 | $191M | Buy |
1,013,902
+290,368
| +40% | +$54.6M | 0.28% | 74 |
|
|
2017
Q1 | $120M | Sell |
723,534
-160,840
| -18% | -$26.6M | 0.19% | 116 |
|
|
2016
Q4 | $127M | Sell |
884,374
-522,380
| -37% | -$75.1M | 0.2% | 101 |
|
|
2016
Q3 | $176M | Buy |
1,406,754
+872
| +0.1% | +$109K | 0.29% | 64 |
|
|
2016
Q2 | $185M | Buy |
1,405,882
+157,970
| +13% | +$20.7M | 0.31% | 61 |
|
|
2016
Q1 | $173M | Buy |
1,247,912
+37,090
| +3% | +$5.16M | 0.31% | 62 |
|
|
2015
Q4 | $169M | Buy |
1,210,822
+112,050
| +10% | +$15.6M | 0.31% | 65 |
|
|
2015
Q3 | $154M | Buy |
1,098,772
+49,080
| +5% | +$6.87M | 0.3% | 67 |
|
|
2015
Q2 | $172M | Sell |
1,049,692
-64,120
| -6% | -$10.5M | 0.31% | 67 |
|
|
2015
Q1 | $172M | Sell |
1,113,812
-143,430
| -11% | -$22.1M | 0.3% | 69 |
|
|
2014
Q4 | $158M | Sell |
1,257,242
-5,030
| -0.4% | -$632K | 0.29% | 69 |
|
|
2014
Q3 | $151M | Sell |
1,262,272
-14,002
| -1% | -$1.67M | 0.28% | 72 |
|
|
2014
Q2 | $137M | Sell |
1,276,274
-140,028
| -10% | -$15.1M | 0.24% | 92 |
|
|
2014
Q1 | $141M | Sell |
1,416,302
-181,830
| -11% | -$18.1M | 0.26% | 82 |
|
|
2013
Q4 | $148M | Buy |
1,598,132
+68,380
| +4% | +$6.32M | 0.29% | 71 |
|
|
2013
Q3 | $128M | Buy |
1,529,752
+116,525
| +8% | +$9.74M | 0.27% | 75 |
|
|
2013
Q2 | $116M | Buy |
+1,413,227
| New | +$116M | 0.26% | 85 |
|